CUSIP: 86745KAF1 Class: NOTE 0.250%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,200,000 | $890 | — | — |
| Q2 2024 | 939,000 | $466 | — | — |
| Q1 2024 | 139,000 | $72 | — | — |
| Q4 2023 | 139,000 | $94 | — | — |
| Q3 2023 | 139,000 | $90 | — | — |
| Q2 2023 | 1,859,000 | $1,469 | — | — |
| Q1 2023 | 359,000 | $249 | — | — |
| Q4 2022 | 4,159,000 | $3,078 | — | — |
| Q3 2022 | 5,659,000 | $5,071 | — | — |
| Q2 2022 | 9,990,000 | $8,407 | — | — |